WT
DHC

Whittier Trust’s Diversified Healthcare Trust DHC Stock Holding History

Whittier Trust’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$6K – 1355
2016
Q4 		$6K Hold
300
– – ﹤0.01% 1023
2016
Q3 		$7K Hold
300
– – ﹤0.01% 1000
2016
Q2 		$6K Hold
300
– – ﹤0.01% 1038
2016
Q1 		$5K Hold
300
– – ﹤0.01% 1036
2015
Q4 		$4K Sell
300
-7,570
-96% -$113K ﹤0.01% 1059
2015
Q3 		$126K Hold
7,870
– – 0.01% 527
2015
Q2 		$137K Sell
7,870
-606
-7% -$12K 0.01% 539
2015
Q1 		$186K Buy
+8,476
New +$189K 0.01% 476

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's DHC Position: Q1 2017 in Review

Whittier Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 300 shares — an estimated $6K sold.

Whittier Trust first reported a position in DHC in Q1 2015 and held it in 8 quarters. The position peaked at $186K in Q1 2015. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

  • Whittier Trust reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 300 Diversified Healthcare Trust shares in Q1 2017, an estimated $6K.
  • Whittier Trust first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 8 quarters.
  • Whittier Trust's Diversified Healthcare Trust position peaked at $186K in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.